+51.8%
FTNT vs LUV
+57.3%
-5.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.8% | -5.8% | +0.9% |
| 7D | -25.7% | +6.8% | -32.5% | -25.7% |
| 30D | -29.7% | +10.9% | -40.6% | -29.9% |
| 3M | -23.1% | -4.2% | -18.9% | -23.0% |
| 6M | +45.0% | +22.1% | +22.9% | +44.9% |
| YTD | +62.9% | +13.8% | +49.1% | +59.9% |
| 1Y | +51.8% | +59.2% | -7.4% | +39.7% |
| All | +51.8% | +57.3% | -5.5% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LUV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling